Pro Vise Management Group, LLC Ishares Tr Msci Eafe ETF Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 19,516 shares of EFA stock, worth $1.51 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,516

Previous 19,518 0.01%

Holding current value

$1.51 Million

Previous $1.53 Million 6.81%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $150 - $168	-2 Reduced 0.01%	19,516 $1.63 Million
Q2 2024 Aug 12, 2024	SELL	$76.09 - $82.16 $368,275 - $397,654	-4,840 Reduced 19.87%	19,518 $1.53 Million
Q1 2024 May 09, 2024	SELL	$73.11 - $80.04 $252,448 - $276,378	-3,453 Reduced 12.42%	24,358 $1.95 Million
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $35,026 - $40,150	-532 Reduced 1.88%	27,811 $2.1 Million
Q3 2023 Nov 08, 2023	SELL	$68.56 - $74.46 $100,371 - $109,009	-1,464 Reduced 4.91%	28,343 $1.95 Million
Q2 2023 Aug 24, 2023	BUY	$70.67 - $73.9 $69,327 - $72,495	981 Added 3.4%	29,807 $2.16 Million
Q1 2023 May 05, 2023	SELL	$66.22 - $72.19 $123,698 - $134,850	-1,868 Reduced 6.09%	28,826 $2.06 Million
Q4 2022 Feb 09, 2023	SELL	$55.71 - $67.79 $395,095 - $480,766	-7,092 Reduced 18.77%	30,694 $2.01 Million
Q3 2022 Nov 09, 2022	BUY	$55.54 - $66.76 $18,939 - $22,765	341 Added 0.91%	37,786 $2.12 Million
Q2 2022 Aug 08, 2022	SELL	$61.48 - $74.59 $25,698 - $31,178	-418 Reduced 1.1%	37,445 $2.34 Million
Q1 2022 Apr 27, 2022	BUY	$66.84 - $79.66 $244,901 - $291,874	3,664 Added 10.71%	37,863 $2.79 Million
Q4 2021 Jan 18, 2022	SELL	$76.4 - $81.83 $27,809 - $29,786	-364 Reduced 1.05%	34,199 $2.69 Million
Q3 2021 Oct 20, 2021	BUY	$76.9 - $82.13 $28,991 - $30,963	377 Added 1.1%	34,563 $2.7 Million
Q2 2021 Aug 06, 2021	SELL	$76.86 - $81.95 $781,358 - $833,103	-10,166 Reduced 22.92%	34,186 $2.7 Million
Q1 2021 Apr 22, 2021	BUY	$72.39 - $76.92 $49,949 - $53,074	690 Added 1.58%	44,352 $3.37 Million
Q4 2020 Jan 19, 2021	BUY	$61.39 - $73.52 $132,295 - $158,435	2,155 Added 5.19%	43,662 $3.19 Million
Q3 2020 Oct 26, 2020	SELL	$61.1 - $65.92 $39,226 - $42,320	-642 Reduced 1.52%	41,507 $2.64 Million
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $371,010 - $471,233	-7,289 Reduced 14.74%	42,149 $2.57 Million
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $96,906 - $146,671	-2,084 Reduced 4.04%	49,438 $2.64 Million
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $49,398 - $54,404	-781 Reduced 1.49%	51,522 $3.58 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $120,454 - $131,026	-1,965 Reduced 3.62%	52,303 $3.41 Million
Q2 2019 Aug 09, 2019	SELL	$63.4 - $66.99 $124,010 - $131,032	-1,956 Reduced 3.48%	54,268 $3.57 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $125,444 - $141,586	-2,158 Reduced 3.7%	56,224 $3.65 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $41,700 - $49,895	-733 Reduced 1.24%	58,382 $3.43 Million
Q3 2018 Nov 05, 2018	SELL	$65.43 - $68.98 $55,811 - $58,839	-853 Reduced 1.42%	59,115 $4.02 Million
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $39,146 - $42,421	590 Added 0.99%	59,968 $4.02 Million
Q1 2018 May 09, 2018	BUY	$67.94 - $75.25 $226,919 - $251,335	3,340 Added 5.96%	59,378 $4.14 Million
Q4 2017 Feb 07, 2018	BUY	$68.42 - $70.8 $41,257 - $42,692	603 Added 1.09%	56,038 $3.94 Million
Q3 2017 Nov 08, 2017	BUY	$66.39 - $68.48 $3.68 Million - $3.8 Million	55,435	55,435 $3.8 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Pro Vise Management Group, LLC Ishares Tr Msci Eafe ETF Transaction History